| ABB / ABB Ltd. - ADR
|
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| ADT / ADT Inc.
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| EFX / Equifax Inc.
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| GAS / AGL Resources Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| LVS / Las Vegas Sands Corp.
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| AOL /
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PFE / Pfizer Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| ATVI / Activision Blizzard Inc
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| M / Macy's, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| RGA / Reinsurance Group of America, Incorporated
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| AAV / Advantage Energy Ltd.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AGU / Agrium Inc.
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| ARG / Airgas, Inc.
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| OPI / Office Properties Income Trust
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| 018490100 / Allergan plc
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| MDRX / Veradigm Inc.
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| 002144110 / Altera Corporation
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| SCU / Sculptor Capital Management Inc - Class A
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| US0325111070 / Anadarko Petroleum Corp.
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| AU / AngloGold Ashanti plc
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| ECA / EnCana Corp.
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| APOL / Apollo Education Group, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| ARCC / Ares Capital Corporation
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| ASCMB / Ascent Capital Group, Inc.
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| ASH / Ashland Inc.
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| GRR / Asia Tigers Fund, Inc. (THE)
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| 04685W103 / athenahealth, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| GPK / Graphic Packaging Holding Company
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| AN / AutoNation, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AVA / Avista Corporation
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| US0549371070 / BB&T Corp.
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| BBL / BHP Group Plc - ADR
|
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| BRE / Bre Properties Inc
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| BHI / Baker Hughes Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
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| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
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| PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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| BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
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| BCLYF / Barclays PLC
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| MRK / Merck & Co., Inc.
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| RLI / RLI Corp.
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| BEAM INC COM
/ US LARGE CAP EQUITIES (073730103) |
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| ETN / Eaton Corporation plc
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MMM / 3M Company
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| LMT / Lockheed Martin Corporation
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| BMS / Bemis Co., Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MPWR / Monolithic Power Systems, Inc.
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| BEN / Franklin Resources, Inc.
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| NTAP / NetApp, Inc.
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| RIG / Transocean Ltd.
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| BKH / Black Hills Corporation
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| MAT / Mattel, Inc.
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| SRE / Sempra
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| AMD / Advanced Micro Devices, Inc.
|
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| BX / Blackstone Inc.
|
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| / Briggs & Stratton Corp.
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| EAT / Brinker International, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTOL / Bristow Group Inc.
|
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| BRCM / Broadcom Corporation
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| URBN / Urban Outfitters, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| ACN / Accenture plc
|
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| DUK / Duke Energy Corporation
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| CLX / The Clorox Company
|
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CPL / CPFL Energia S.A.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| CST / CST Brands, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| TSLA / Tesla, Inc.
|
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| 129603106 / Calgon Carbon Corp.
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| SO / The Southern Company
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| CPN / Calpine Corp.
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| PM / Philip Morris International Inc.
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| YUM / Yum! Brands, Inc.
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| MPC / Marathon Petroleum Corporation
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| CP / Canadian Pacific Kansas City Limited
|
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| NUE / Nucor Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CFN / CareFusion Corporation
|
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| CG / The Carlyle Group Inc.
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| TRV / The Travelers Companies, Inc.
|
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| HPQ / HP Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CTRX /
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| TSN / Tyson Foods, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CELG / Celgene Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CERN / Cerner Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| DHR / Danaher Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WDAY / Workday, Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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|
| COLDWATER CREEK INC COM NEW
/ US SMALL AND MID-CAP EQUITIES (193068202) |
|
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| CFX / Colfax Corp
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CTAS / Cintas Corporation
|
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| CMA / Comerica Incorporated
|
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| CMC / Commercial Metals Company
|
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|
| AAPL / Apple Inc.
|
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|
| CBU / Community Financial System, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
| LKQ / LKQ Corporation
|
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|
| CYH / Community Health Systems, Inc.
|
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|
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|
|
| PPL / PPL Corporation
|
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|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
| LBTYA / Liberty Global Ltd.
|
|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
| CSC / Computer Sciences Corp.
|
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|
| CNQR /
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| ORCL / Oracle Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
| COR / Cencora, Inc.
|
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| GRMN / Garmin Ltd.
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| CXW / CoreCivic, Inc.
|
|
|
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|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
| US2243991054 / Crane Co.
|
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|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
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|
|
| CMLP / Crestwood Midstream Partners Lp
|
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|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CBST /
|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
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|
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|
|
| GLNG / Golar LNG Limited
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
| DOW CHEM CO COM
/ US LARGE CAP EQUITIES (260543103) |
|
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| DRC /
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| 262498AB4 / DryShips, Inc. Bond
|
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| HAL / Halliburton Company
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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| EQY / Equity One, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
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| GOOGL / Alphabet Inc.
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| WOR / Worthington Enterprises, Inc.
|
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| FDO /
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| ADI / Analog Devices, Inc.
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| KRC / Kilroy Realty Corporation
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| FITB / Fifth Third Bancorp
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| WYNN / Wynn Resorts, Limited
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| ALLE / Allegion plc
|
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| TECH / Bio-Techne Corporation
|
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| NWSA / News Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ED / Consolidated Edison, Inc.
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| DIS / The Walt Disney Company
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| NRG / NRG Energy, Inc.
|
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| EA / Electronic Arts Inc.
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| PAYX / Paychex, Inc.
|
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| POST / Post Holdings, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EIX / Edison International
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WDFC / WD-40 Company
|
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| EXC / Exelon Corporation
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| SATS / EchoStar Corporation
|
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| PCAR / PACCAR Inc
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SANM / Sanmina Corporation
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AES / The AES Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ALL / The Allstate Corporation
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| MOS / The Mosaic Company
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| SJM / The J. M. Smucker Company
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| LULU / lululemon athletica inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SCCO / Southern Copper Corporation
|
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| FAST / Fastenal Company
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| BDX / Becton, Dickinson and Company
|
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| DE / Deere & Company
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| VRSN / VeriSign, Inc.
|
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| DPZ / Domino's Pizza, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DLTR / Dollar Tree, Inc.
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| TXT / Textron Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MGA / Magna International Inc.
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| ORI / Old Republic International Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| FEYE / FireEye Inc
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PSA / Public Storage
|
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| UPS / United Parcel Service, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| AIG / American International Group, Inc.
|
|
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|
| MET / MetLife, Inc.
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
| LBTYK / Liberty Global Ltd.
|
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| FTNT / Fortinet, Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
|
|
| HAS / Hasbro, Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSI ETF
/ FOREIGN EQUITIES (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MINER ETF
/ US LARGE CAP EQUITIES (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR AGRIBUS ETF
/ FOREIGN EQUITIES (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INDONESIA ETF
/ FOREIGN EQUITIES (57060U753) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR HG YLD MUN ETF
/ FIXED INCOME TAX EXEMPT (57060U878) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR MINOR METALS
/ FOREIGN EQUITIES (57061R536) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
| 61166W101 / Monsanto Co.
|
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|
|
|
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|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| CGNX / Cognex Corporation
|
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|
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|
|
| RYC / Royal Bank of Canada
|
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|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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|
| NIHD / NII Holdings, Inc.
|
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|
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|
| US62914B1008 / NIC Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| NFG / National Fuel Gas Company
|
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|
|
| NOV / NOV Inc.
|
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|
| NNN / NNN REIT, Inc.
|
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| NP / Neenah Inc
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
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|
|
| BALL / Ball Corporation
|
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|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
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|
| JWN / Nordstrom, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| FMC / FMC Corporation
|
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|
| NUVEEN CA INVT QUALITY MUN FCOM
/ FIXED INCOME TAX EXEMPT (67062A101) |
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| NUVEEN CA SELECT QUALITY MUNCOM
/ FIXED INCOME TAX EXEMPT (670975101) |
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
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|
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|
|
| NUVEEN CALIF QUALITY INCM MUCOM
/ FIXED INCOME TAX EXEMPT (670985100) |
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
| OPTT / Ocean Power Technologies, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OKS / ONEOK Partners, L.P.
|
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| OUTR / Outerwall Inc.
|
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| PDCE / PDC Energy Inc
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| PRXL / PAREXEL International Corp.
|
|
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|
| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
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| GD / General Dynamics Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| PETM /
|
|
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|
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|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST NASDAQ 100
/ US LARGE CAP EQUITIES (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PUW / PowerShares WilderHill Progressive Energy Portfolio
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
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|
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|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| RFMD /
|
|
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|
| RYN / Rayonier Inc.
|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
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|
| RHT / Red Hat, Inc.
|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| ROVI / Rovi Corp.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST BRCLYS SHRT ETF
/ FIXED INCOME TAX EXEMPT (78464A425) |
|
|
|
|
|
|
|
| SPDR MUNI BONDS
/ FIXED INCOME TAX EXEMPT (78464A458) |
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
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|
|
| SAPE / Sapient Corp
|
|
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|
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|
|
| SASOF / Sasol Limited
|
|
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|
|
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|
|
| AON / Aon plc
|
|
|
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|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
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|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
| TIBX / Tibco Software
|
|
|
|
|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC COM
/ US SMALL AND MID-CAP EQUITIES (913004107) |
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
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|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| G0083B108 / Actavis
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| AXS / AXIS Capital Holdings Limited
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| BG / Bunge Global SA
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| COV /
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| IR / Ingersoll Rand Inc.
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| MNKKQ / Mallinckrodt Plc
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| NBR / Nabors Industries Ltd.
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| NAT / Nordic American Tankers Limited
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| PRE / Prenetics Global Limited
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| SDRL / Seadrill Limited
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| TNP / Tsakos Energy Navigation Limited
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| VR / Global X Funds - Global X Metaverse ETF
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| WFT / Weatherford International plc
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| FWLT / Foster Wheeler Ag
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| NLSN / Nielsen Holdings plc
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| RCL / Royal Caribbean Cruises Ltd.
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| OTTR / Otter Tail Corporation
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| ADSK / Autodesk, Inc.
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| IT / Gartner, Inc.
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| MCHP / Microchip Technology Incorporated
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| AGCO / AGCO Corporation
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| BOH / Bank of Hawaii Corporation
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| VMW / Vmware Inc. - Class A
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| MUSA / Murphy USA Inc.
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| ADP / Automatic Data Processing, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| EXPD / Expeditors International of Washington, Inc.
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| LLY / Eli Lilly and Company
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| BXP / Boston Properties, Inc.
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| CVX / Chevron Corporation
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| PSX / Phillips 66
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CTRA / Coterra Energy Inc.
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| BIIB / Biogen Inc.
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| AVGO / Broadcom Inc.
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| PRGO / Perrigo Company plc
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| EMR / Emerson Electric Co.
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| KDP / Keurig Dr Pepper Inc.
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| AMAT / Applied Materials, Inc.
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| DGX / Quest Diagnostics Incorporated
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| BRK.A / Berkshire Hathaway Inc.
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| ROST / Ross Stores, Inc.
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| BB / BlackBerry Limited
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| WY / Weyerhaeuser Company
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| BBWI / Bath & Body Works, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| DVA / DaVita Inc.
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| GPN / Global Payments Inc.
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| V / Visa Inc.
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| QCOM / QUALCOMM Incorporated
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| CCI / Crown Castle Inc.
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| MO / Altria Group, Inc.
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| EQR / Equity Residential
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| DVN / Devon Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| STX / Seagate Technology Holdings plc
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| BAX / Baxter International Inc.
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| NSC / Norfolk Southern Corporation
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| CB / Chubb Limited
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| NKE / NIKE, Inc.
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| TJX / The TJX Companies, Inc.
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| TXN / Texas Instruments Incorporated
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| DD / DuPont de Nemours, Inc.
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| NEM / Newmont Corporation
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| DISH / DISH Network Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| SPG / Simon Property Group, Inc.
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| CAT / Caterpillar Inc.
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| INTC / Intel Corporation
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| SLB / Schlumberger Limited
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| BAC / Bank of America Corporation
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| JPM / JPMorgan Chase & Co.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| HES / Hess Corporation
|
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| PRTA / Prothena Corporation plc
|
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| IVZ / Invesco Ltd.
|
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| COR / Cencora, Inc.
|
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| TDB / The Toronto-Dominion Bank
|
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| UAL / United Airlines Holdings, Inc.
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.
